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Hyperliquid Strategies Inc. PURR

Set alert

Price alert · PURR

All alert types
11.01 USD -1.28 -10.41%

At close · Oct 30

11.06 +0.05 +0.46%

After hours · Oct 30, 7:58 PM ET

Bid
11.02 × 2
Ask
11.03 × 10
10.59 Day range 11.58
3.10 52-week range 14.09
YTD
+209.27%
1 year
+182.31%
Open
11.53
Prev close
12.29
Mkt cap
3.06B
Vol
30.83M
Avg vol
19.37M
EPS
3.21
P/E
3.43
Div yield
0.00%
More statistics
Low
10.59
High
11.58
Forward P/E
29.76
Beta
0.00
Short ratio
1.20
Inst. own
45.46%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
11.41
200-d avg
7.62
1y target
22.33

MAX chart

Chart tools
Interval

Events in this range
  • Jan 6, 2026Earnings: -0.0095; estimate —; surprise —%
  • Feb 11, 2026Earnings: -0.13; estimate -2.67; surprise 95.13%
  • May 7, 2026Earnings: 1.01; estimate -0.66667; surprise 251.5%
  • Jun 12, 2026Rating: Chardan Capital · Buy → Buy
  • Jul 1, 2026Rating: Cantor Fitzgerald · Overweight → Overweight
  • Aug 27, 2026Earnings: 2.8; estimate -0.02; surprise 14100%
  • Aug 27, 2026Rating: Chardan Capital · Buy → Buy
  • Aug 28, 2026Rating: Chardan Capital · Buy → Buy
  • Sep 10, 2026Rating: Cantor Fitzgerald · Overweight → Overweight
  • Sep 15, 2026Rating: Compass Point · — → Buy
  • Nov 5, 2026Earnings: —; estimate 0.04; surprise —%
Signals (85)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 29, 20263 days ago
MACD: Buy SignalOct 29, 20263 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishSep 25, 20261 month ago
MACD: Sell SignalSep 25, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20261 month ago
RSI: OverboughtSep 3, 20261 month ago
SMA: BearishSep 2, 20262 months ago
RSI: OverboughtAug 31, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 5, 20264 months ago
RSI: OverboughtMay 29, 20265 months ago
RSI: OverboughtMay 21, 20265 months ago
SMA: BullishMay 14, 20265 months ago
MACD: Buy SignalMay 14, 20265 months ago
SMA: BearishMay 12, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
MACD: Buy SignalMay 5, 20266 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 27, 20266 months ago
MACD: Sell SignalApr 23, 20266 months ago
SMA: BearishApr 21, 20266 months ago
MACD: Buy SignalApr 10, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BearishApr 2, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BearishMar 30, 20267 months ago
MACD: Sell SignalMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BearishMar 6, 20268 months ago
SMA: BearishMar 6, 20268 months ago
MACD: Buy SignalMar 3, 20268 months ago
SMA: BullishMar 2, 20268 months ago
SMA: BullishMar 2, 20268 months ago
SMA: BearishFeb 27, 20268 months ago
SMA: BearishFeb 27, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 18, 20268 months ago
MACD: Sell SignalFeb 12, 20268 months ago
SMA: BearishFeb 10, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
SMA: BullishJan 26, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
SMA: BullishJan 23, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 13, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishDec 30, 202510 months ago

Key statistics

Market cap
3.06B
Enterprise value
2.29B
Trailing P/E
3.43
Forward P/E
29.76
PEG ratio
0.00
Price / sales
323.87
Price / book
1.18
EPS (TTM)
3.21
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
3229.83%
Revenue (TTM)
9.46M
Revenue growth
0.00%
Free cash flow
0
Total cash
137.92M
Total debt
0
Return on equity
32.64%
Shares outstanding
278.27M
Short % of float
8.36%
50-day average
11.41
200-day average
7.62

Analyst view

Consensus: none

Price target (mean) 22.33 +102.8% upside
Target (low)
17.00
Target (mean)
22.33
Target (high)
34.30
Ratings (0m) 4 4 buy · 0 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Nov 5, 2026

Expected Nov 5, 2026. Consensus EPS estimate 0.04.

Earnings history

Financials — quick view

All financials
PURR Revenue — quarterly 6.33M
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026
PURR Net income — quarterly 470.89M
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026
PURR EPS — quarterly 6.24
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026

Earnings

PURR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Jun 30, 20260.04———
Aug 27, 2026Mar 31, 2026-0.022.80+2.82+14,100.00%
May 7, 2026Mar 31, 2026-0.666671.01+1.68+251.50%
Feb 11, 2026Dec 31, 2025-2.67-0.13+2.54+95.13%
Jan 6, 2026Sep 30, 2025—-0.0095——

Upgrades / downgrades

PURR analyst upgrades and downgrades
DateFirmActionFromTo
Sep 15, 2026Compass Pointinit—Buy
Sep 10, 2026Cantor FitzgeraldmainOverweightOverweight
Aug 28, 2026Chardan CapitalmainBuyBuy
Aug 27, 2026Chardan CapitalmainBuyBuy
Jul 1, 2026Cantor FitzgeraldmainOverweightOverweight
Jun 12, 2026Chardan CapitalmainBuyBuy

About Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

Sector
Financial Services
Industry
Capital Markets
Country
United States

News

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Insider holders

PURR insider holders
InsiderRelationLatest transactionDateShares held
BELDNER BRETT DOUGLASChief Financial OfficerStock Award(Grant)Sep 27, 2026536,244
BHATT NAILESHDirectorStock Award(Grant)Sep 30, 202648,951
DIAMOND ROBERT E JRDirectorStock Award(Grant)Feb 8, 2026677,589
DYRNESS ALBERT DDirectorStock Award(Grant)Feb 8, 202641,671
KING THOMAS C.DirectorStock Award(Grant)Sep 30, 202679,856
LEIBOWITZ LAWRENCE EDirectorStock Award(Grant)Sep 30, 202687,338

Institution ownership

PURR institution ownership
Holder% heldSharesValueReported
Blackrock Inc.3.65%10,145,166111.70MJun 29, 2026
State Street Corporation3.23%8,997,60199.06MJun 29, 2026
Morgan Stanley3.20%8,893,67897.92MJun 29, 2026
D1 Capital Partners, LP2.28%6,342,60069.83MJun 29, 2026
BIT Capital GmbH2.05%5,703,54262.80MJun 29, 2026
Paradigm Operations LP2.05%5,709,85262.87MJun 29, 2026

Fund ownership

PURR fund ownership
Holder% heldSharesValueReported
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.15%5,992,19565.97MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF1.80%5,001,27055.06MSep 29, 2026
iShares Trust-iShares Russell 2000 Value ETF0.65%1,798,60819.80MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.56%1,545,73817.02MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.49%1,373,77515.13MJul 30, 2026
T. Rowe Price New Horizons Fund, Inc.0.29%807,0008.89MJun 29, 2026
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